We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$224M
AUM Growth
+$25.6M
Cap. Flow
+$15.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
52.55%
Holding
1,291
New
60
Increased
200
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$206K
3
FSK icon
FS KKR Capital
FSK
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
751
Teleflex
TFX
$5.96B
$8K ﹤0.01%
42
– –
THO icon
752
Thor Industries
THO
$4.06B
$8K ﹤0.01%
85
– –
TMP icon
753
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
TRIP icon
754
TripAdvisor
TRIP
$1.7B
$8K ﹤0.01%
174
+73
+72% +$3.46K
UBSI icon
755
United Bankshares
UBSI
$6.69B
$8K ﹤0.01%
183
– –
UFPI icon
756
UFP Industries
UFPI
$4.95B
$8K ﹤0.01%
255
– –
ULTA icon
757
Ulta Beauty
ULTA
$21.8B
$8K ﹤0.01%
28
– –
VBK icon
758
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
59
– –
VGM icon
759
Invesco Trust Investment Grade Municipals
VGM
$550M
$8K ﹤0.01%
+585
New +$7.58K
VLY icon
760
Valley National Bancorp
VLY
$7.9B
$8K ﹤0.01%
718
– –
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$304M
$8K ﹤0.01%
594
– –
WLY icon
762
John Wiley & Sons Class A
WLY
$2.83B
$8K ﹤0.01%
146
– –
WYNN icon
763
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
73
– –
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
99
-25
-20% -$1.95K
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
119
– –
VAR
766
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
86
-12
-12% -$1K
WPX
767
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
618
– –
CBM
768
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
141
– –
ESL
769
DELISTED
Esterline Technologies
ESL
$8K ﹤0.01%
97
– –
NFX
770
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
218
– –
EGN
771
DELISTED
Energen
EGN
$8K ﹤0.01%
142
+5
+4% +$270
CPLA
772
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
91
– –
NSR
773
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
229
+77
+51% +$2.56K
KATE
774
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
356
– –
ALEX
775
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
166
– –
29 30
31
32 33

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.

  • Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
  • Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
  • Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
  • Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.